Donald L. Hagan LLC’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
10,717
+3,265
| +44% | +$710K | 1.16% | 12 |
|
|
2025
Q1 | $1.47M | Sell |
7,452
-1,766
| -19% | -$349K | 0.77% | 27 |
|
|
2024
Q4 | $2.07M | Sell |
9,218
-3,744
| -29% | -$840K | 1.07% | 16 |
|
|
2024
Q3 | $2.6M | Buy |
12,962
+749
| +6% | +$150K | 1.33% | 11 |
|
|
2024
Q2 | $2.23M | Buy |
12,213
+845
| +7% | +$154K | 1.18% | 14 |
|
|
2024
Q1 | $2.09M | Sell |
11,368
-442
| -4% | -$81.3K | 1.09% | 15 |
|
|
2023
Q4 | $2.11M | Buy |
11,810
+4,150
| +54% | +$742K | 1.15% | 16 |
|
|
2023
Q3 | $1.23M | Sell |
7,660
-635
| -8% | -$102K | 0.74% | 23 |
|
|
2023
Q2 | $1.41M | Sell |
8,295
-781
| -9% | -$133K | 0.79% | 20 |
|
|
2023
Q1 | $1.36M | Sell |
9,076
-4,133
| -31% | -$618K | 0.75% | 24 |
|
|
2022
Q4 | $1.71M | Buy |
13,209
+5,147
| +64% | +$665K | 1.07% | 15 |
|
|
2022
Q3 | $1.15M | Buy |
8,062
+3,757
| +87% | +$535K | 0.81% | 22 |
|
|
2022
Q2 | $592K | Sell |
4,305
-3,908
| -48% | -$537K | 0.38% | 68 |
|
|
2022
Q1 | $1.52M | Sell |
8,213
-8,448
| -51% | -$1.56M | 0.85% | 23 |
|
|
2021
Q4 | $3.41M | Buy |
16,661
+1,027
| +7% | +$210K | 1.76% | 9 |
|
|
2021
Q3 | $2.81M | Buy |
15,634
+4,136
| +36% | +$742K | 1.62% | 11 |
|
|
2021
Q2 | $2.05M | Sell |
11,498
-5,018
| -30% | -$896K | 1.21% | 16 |
|
|
2021
Q1 | $2.78M | Buy |
16,516
+6,371
| +63% | +$1.07M | 1.82% | 9 |
|
|
2020
Q4 | $1.63M | Sell |
10,145
-1,790
| -15% | -$288K | 1.19% | 17 |
|
|
2020
Q3 | $1.75M | Buy |
11,935
+1,691
| +17% | +$249K | 1.39% | 14 |
|
|
2020
Q2 | $1.31M | Buy |
10,244
+2,695
| +36% | +$344K | 1.14% | 16 |
|
|
2020
Q1 | $818K | Sell |
7,549
-2,268
| -23% | -$246K | 0.73% | 38 |
|
|
2019
Q4 | $1.25M | Buy |
9,817
+5,391
| +122% | +$688K | 1.09% | 30 |
|
|
2019
Q3 | $540K | Sell |
4,426
-8,641
| -66% | -$1.05M | 0.44% | 62 |
|
|
2019
Q2 | $1.56M | Buy |
13,067
+3,137
| +32% | +$374K | 1.35% | 15 |
|
|
2019
Q1 | $1.13M | Buy |
+9,930
| New | +$1.13M | 0.98% | 34 |
|
|
2016
Q4 | – | Sell |
-26,327
| Closed | -$2.11M | – | 79 |
|
|
2016
Q3 | $2.11M | Sell |
26,327
-190
| -0.7% | -$15.2K | 2.08% | 10 |
|
|
2016
Q2 | $2.07M | Sell |
26,517
-2,771
| -9% | -$216K | 2% | 9 |
|
|
2016
Q1 | $2.32M | Buy |
+29,288
| New | +$2.32M | 2.13% | 8 |
|